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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
-$2.26B
Cap. Flow
-$62.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
630
Closed
133

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$41.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M
2
MSFT icon
Microsoft
MSFT
+$9.89M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.66M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$121B
$11.1M 0.15%
150,695
-4,611
-3% -$355K
AMAT icon
127
Applied Materials
AMAT
$435B
$10.9M 0.15%
238,109
-7,285
-3% -$418K
PNC icon
128
PNC Financial Services
PNC
$102B
$10.8M 0.15%
112,944
-3,456
-3% -$464K
HUM icon
129
Humana
HUM
$46.7B
$10.7M 0.15%
34,135
-1,044
-3% -$352K
ITW icon
130
Illinois Tool Works
ITW
$83.3B
$10.7M 0.15%
75,390
-2,307
-3% -$392K
BAX icon
131
Baxter International
BAX
$13.9B
$10.7M 0.15%
131,602
-4,026
-3% -$347K
TFC icon
132
Truist Financial
TFC
$64.3B
$10.7M 0.15%
345,676
-10,576
-3% -$500K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.9B
$10.6M 0.14%
93,276
+36,376
+64% +$4.15M
ILMN icon
134
Illumina
ILMN
$29.1B
$10.3M 0.14%
38,952
-1,192
-3% -$333K
LHX icon
135
L3Harris
LHX
$54.1B
$10.3M 0.14%
56,982
-1,744
-3% -$357K
MS icon
136
Morgan Stanley
MS
$342B
$10.2M 0.14%
300,196
-26,588
-8% -$1.25M
AEP icon
137
American Electric Power
AEP
$67.9B
$10.2M 0.14%
127,322
-3,896
-3% -$368K
EW icon
138
Edwards Lifesciences
EW
$53.6B
$10.1M 0.14%
161,286
-4,935
-3% -$356K
PAA icon
139
Plains All American Pipeline
PAA
$16.4B
$10.1M 0.14%
1,910,998
+379,000
+25% +$5.2M
ECL icon
140
Ecolab
ECL
$78.1B
$10.1M 0.14%
64,640
-1,978
-3% -$372K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.2B
$10.1M 0.14%
20,591
-630
-3% -$260K
AON icon
142
Aon
AON
$74.7B
$9.96M 0.14%
60,352
-1,846
-3% -$378K
KMI icon
143
Kinder Morgan
KMI
$70.7B
$9.94M 0.14%
713,913
+21,908
+3% +$417K
DG icon
144
Dollar General
DG
$26.4B
$9.91M 0.14%
65,626
-2,008
-3% -$310K
SCHW
145
Charles Schwab
SCHW
$189B
$9.91M 0.14%
294,694
-9,016
-3% -$378K
NSC icon
146
Norfolk Southern
NSC
$75.3B
$9.81M 0.13%
67,211
-2,056
-3% -$380K
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$9.73M 0.13%
63,531
-1,944
-3% -$351K
NEM icon
148
Newmont
NEM
$124B
$9.57M 0.13%
211,324
-6,465
-3% -$292K
WMB icon
149
Williams Companies
WMB
$90.1B
$9.44M 0.13%
667,138
-9,559
-1% -$185K
RTN
150
DELISTED
Raytheon Company
RTN
$9.41M 0.13%
71,781
-2,197
-3% -$435K
4 5
6
7 8

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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MetLife Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, MetLife Investment Management held 2,373 positions worth $7.34B, down 24% from $9.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MetLife Investment Management's Q1 2020 filing shows 73 new, 127 increased, 630 reduced and 133 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 719,093 shares worth $40.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q1 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 719,093 shares worth $40.3M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $104M increase.
  • MetLife Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.3M.
  • MetLife Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.66M.
  • MetLife Investment Management's ten largest holdings make up 20% of its $7.34B portfolio in Q1 2020.
  • MetLife Investment Management opened 73 new positions and closed 133 in Q1 2020.
  • MetLife Investment Management's portfolio value fell 24% quarter-over-quarter to $7.34B.

Based on MetLife Investment Management's 13F filing for Q1 2020, filed 15 May 2020.